GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
105
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.36M |
| 2 |
Revvity
RVTY
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
HubSpot
HUBS
|
$802K |
| 5 |
Costco
COST
|
$440K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $66.3M | 13.12% | 797,216 -14,565 | -2% | -$1.21M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.7M | 4.68% | 326,499 -18,728 | -5% | -$1.36M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 4.26% | 217,337 -6,201 | -3% | -$614K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19.6M | 3.87% | 260,239 -46,410 | -15% | -$3.49M |
|
5
Apple
AAPL
$3.45T
| $16.7M | 3.3% | 133,175 +401 | +0.3% | +$50.3K |
|
6
Procter & Gamble
PG
$368B
| $11M | 2.18% | 140,639 -6,323 | -4% | -$495K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 2.08% | 102,175 -11,374 | -10% | -$1.17M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.71% | 88,525 -409 | -0.5% | -$39.9K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.23M | 1.63% | 71,096 -2,265 | -3% | -$262K |
|
|
10
JPMorgan Chase
JPM
$829B
| $8.19M | 1.62% | 120,817 +93,832 | +348% | +$6.36M |
|
|
11
Wells Fargo
WFC
$263B
| $8.05M | 1.59% | 143,083 +18,417 | +15% | +$1.04M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 1.59% | 39,019 +944 | +2% | +$194K |
|
13
PepsiCo
PEP
$204B
| $7.7M | 1.52% | 82,444 -1,373 | -2% | -$128K |
|
14
GE Aerospace
GE
$292B
| $6.9M | 1.37% | 259,821 -5,140 | -2% | -$137K |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $6.9M | 1.37% | 176,407 -2,494 | -1% | -$97.6K |
|
16
3M
MMM
$82.8B
| $6.89M | 1.36% | 44,670 -44 | -0.1% | -$6.79K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.76M | 1.34% | 79,621 -4,528 | -5% | -$384K |
|
18
Chevron
CVX
$324B
| $6.24M | 1.23% | 64,718 +1,534 | +2% | +$148K |
|
19
Colgate-Palmolive
CL
$67.9B
| $6.11M | 1.21% | 93,398 -4,668 | -5% | -$305K |
|
20
Intel
INTC
$107B
| $6.07M | 1.2% | 199,573 -4,842 | -2% | -$147K |
|
21
AT&T
T
$209B
| $5.99M | 1.18% | 168,580 -4,565 | -3% | -$162K |
|
22
International Paper
IP
$26.2B
| $5.9M | 1.17% | 123,863 -5,265 | -4% | -$251K |
|
23
Honeywell
HON
$139B
| $5.46M | 1.08% | 53,542 -2,359 | -4% | -$241K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.32M | 1.05% | 135,896 -21,150 | -13% | -$828K |
|
25
Microsoft
MSFT
$3.77T
| $5.05M | 1% | 114,258 +2,038 | +2% | +$90K |
|